Lombard Odier SCmA Compagnie

Holdings History for AMAZON COM INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-0.37%	$0	0	-100	-100%	$230.82	Q4 2021
30 Sep 2021	call	0.37%	0%	$2,000	100	0		$20.00	Q3 2021
30 Jun 2021	call	1.1%	0%	$9,000	100	0		$90.00	Q2 2021
31 Mar 2021	call	0.43%	0%	$7,000	100	0		$70.00	Q1 2021
31 Dec 2020	call		0%	$548,000	800	0		$685.00 ^*	Q4 2020
30 Sep 2020	call		0%	$560,000	800	0		$700.00 ^*	Q3 2020
30 Jun 2020	call		0%	$973,000	1,200	0		$810.83 ^*	Q2 2020
31 Mar 2020	call		0%	$11,000	100	0		$110.00 ^*	Q1 2020
31 Dec 2019	call		0%	$18,000	300	0		$60.00 ^*	Q4 2019
30 Sep 2019	call		0%	$6,000	300	0		$20.00 ^*	Q3 2019
30 Jun 2019	call		0%	$313,000	1,700	0		$184.12 ^*	Q2 2019
31 Mar 2019	call		0%	$205,000	900	0		$227.78 ^*	Q1 2019
31 Dec 2018	call		0%	$204,000	1,200	0		$170.00 ^*	Q4 2018
30 Sep 2018	call		0%	$889,000	1,800	0		$493.89 ^*	Q3 2018
30 Jun 2018	call		0%	$834,000	1,900	0		$438.95 ^*	Q2 2018
31 Mar 2018	call		0%	$694,000	1,800	0		$385.56 ^*	Q1 2018
31 Dec 2017	call		0%	$638,000	2,600	0		$245.38 ^*	Q4 2017
30 Sep 2017	call		0%	$334,000	2,400	0		$139.17 ^*	Q3 2017
30 Jun 2017	call		0%	$393,000	2,400	0		$163.75 ^*	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.